Location: Houston, TX
CIK: 0001774087 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 5, 2023
Total Value: $90.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 73,992 | $30.42M | 33.4% | $402.32 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 54,518 | $11.13M | 12.2% | $204.10 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 36,696 | $9.153M | 10.1% | $265.37 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 57,337 | $6.288M | 6.9% | $57.74 | +73.5% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 84,814 | $6.205M | 6.8% | $79.62 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 13,289 | $5.44M | 6.0% | $389.55 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 21,169 | $3.491M | 3.8% | $154.61 | -5.9% | COM | 037833100 |
| SECT | NORTHERN LTS FD TR IV | 74,845 | $3.039M | 3.3% | $44.79 | — | MAIN SECTR ROTN | 66538H591 |
| MSFT | MICROSOFT CORP | 9,321 | $2.687M | 3.0% | $300.16 | -16.9% | COM | 594918104 |
| TSLA | TESLA INC | 11,316 | $2.348M | 2.6% | $174.45 | 0.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,070 | $1.565M | 1.7% | $315.94 | -2.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 14,468 | $1.501M | 1.7% | $110.79 | -14.1% | CAP STK CL A | 02079K305 |
| PAUG | INNOVATOR ETFS TR | 45,109 | $1.331M | 1.5% | $27.05 | — | US EQTY PWR BF | 45782C680 |
| PFEB | INNOVATOR ETFS TR | 45,058 | $1.317M | 1.4% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| AMZN | AMAZON COM INC | 9,148 | $945K | 1.0% | $124.21 | -22.2% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 7,035 | $742K | 0.8% | $112.11 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 1,789 | $574K | 0.6% | $354.37 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 4,492 | $372K | 0.4% | $72.02 | — | ENERGY | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 7,471 | $361K | 0.4% | $44.65 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 1,025 | $285K | 0.3% | $21.62 | 0.0% | COM | 67066G104 |
| V | VISA INC | 1,200 | $271K | 0.3% | $208.13 | +4.7% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 2,339 | $227K | 0.3% | $81.30 | +7.0% | COM | 718172109 |
| CRM | SALESFORCE INC | 1,101 | $220K | 0.2% | $166.88 | 0.0% | COM | 79466L302 |
| PEP | PEPSICO INC | 1,139 | $208K | 0.2% | $160.89 | -1.4% | COM | 713448108 |
| ANGL | VANECK ETF TRUST | 7,233 | $203K | 0.2% | $28.02 | — | FALLEN ANGEL HG | 92189F437 |
| ADP | AUTOMATIC DATA PROCESSING IN | 910 | $203K | 0.2% | $219.07 | -3.5% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 1,347 | $200K | 0.2% | $129.79 | +2.6% | COM | 742718109 |
| F | FORD MTR CO DEL | 10,593 | $133K | 0.1% | $10.07 | +1.3% | COM | 345370860 |
| SOFI | SOFI TECHNOLOGIES INC | 15,700 | $95,299 | 0.1% | $6.06 | 0.0% | COM | 83406F102 |